| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,682970 | 30/09/2026 | 3,94% | 11,67% | * |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,647837 | 13/10/2026 | 3,94% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,751200 | 13/10/2026 | 3,94% | 13,43% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,858509 | 13/10/2026 | 3,94% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,073354 | 09/10/2026 | 3,94% | 20,74% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 964,327851 | 13/10/2026 | 3,93% | 7,10% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,030000 | 13/10/2026 | 3,93% | 40,42% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,058366 | 13/10/2026 | 3,93% | 12,34% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 207,470000 | 13/10/2026 | 3,93% | 26,09% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,740000 | 13/10/2026 | 3,93% | 27,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 105,157311 | 13/10/2026 | 3,93% | 19,56% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,650000 | 13/10/2026 | 3,93% | 10,53% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 183,232034 | 13/10/2026 | 3,93% | 18,80% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,676877 | 12/10/2026 | 3,93% | 17,69% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,056489 | 13/10/2026 | 3,93% | 9,26% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,799785 | 13/10/2026 | 3,93% | 10,73% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 228,686759 | 12/10/2026 | 3,93% | 11,08% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,744423 | 09/10/2026 | 3,93% | · | ND |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,504469 | 13/10/2026 | 3,93% | 15,58% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 103,666600 | 13/10/2026 | 3,93% | 21,54% | *** |
